ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$44.4B
| $1.93M | 0.02% |
11,939
+5
| +0% | +$810 |
|
677
Dropbox
DBX
$8.34B
| $1.93M | 0.02% |
70,798
-726
| -1% | -$19.8K |
|
678
Webster Financial
WBS
$10.2B
| $1.92M | 0.02% |
47,673
+7
| +0% | +$282 |
|
679
Jones Lang LaSalle
JLL
$14.8B
| $1.92M | 0.02% |
13,600
+228
| +2% | +$32.2K |
|
680
Matador Resources
MTDR
$5.93B
| $1.92M | 0.02% |
32,238
+465
| +1% | +$27.7K |
|
681
Chord Energy
CHRD
$5.96B
| $1.92M | 0.02% |
11,830
+137
| +1% | +$22.2K |
|
682
Encompass Health
EHC
$12.7B
| $1.92M | 0.02% |
28,540
+529
| +2% | +$35.5K |
|
683
Murphy Oil
MUR
$3.68B
| $1.91M | 0.02% |
42,223
+570
| +1% | +$25.8K |
|
684
Trex
TREX
$6.48B
| $1.91M | 0.02% |
30,979
+431
| +1% | +$26.6K |
|
685
OGE Energy
OGE
$8.96B
| $1.9M | 0.02% |
57,028
+771
| +1% | +$25.7K |
|
686
Tapestry
TPR
$22.2B
| $1.9M | 0.02% |
66,001
-308
| -0.5% | -$8.86K |
|
687
Federal Realty Investment Trust
FRT
$8.77B
| $1.89M | 0.02% |
20,889
+284
| +1% | +$25.7K |
|
688
WESCO International
WCC
$10.4B
| $1.89M | 0.02% |
13,138
+182
| +1% | +$26.2K |
|
689
Skechers
SKX
$9.49B
| $1.87M | 0.02% |
38,231
+460
| +1% | +$22.5K |
|
690
H&R Block
HRB
$6.86B
| $1.87M | 0.02% |
43,360
+588
| +1% | +$25.3K |
|
691
SEI Investments
SEIC
$10.7B
| $1.86M | 0.02% |
30,914
-232
| -0.7% | -$14K |
|
692
Voya Financial
VOYA
$7.44B
| $1.86M | 0.02% |
27,980
+403
| +1% | +$26.8K |
|
693
Stifel
SF
$11.8B
| $1.86M | 0.02% |
30,219
+249
| +0.8% | +$15.3K |
|
694
Dick's Sporting Goods
DKS
$19.9B
| $1.86M | 0.02% |
17,095
+162
| +1% | +$17.6K |
|
695
Light & Wonder
LNW
$7.48B
| $1.85M | 0.02% |
25,944
+384
| +2% | +$27.4K |
|
696
Ingredion
INGR
$8.09B
| $1.85M | 0.02% |
18,796
+266
| +1% | +$26.2K |
|
697
Generac Holdings
GNRC
$10.8B
| $1.85M | 0.02% |
16,967
+77
| +0.5% | +$8.39K |
|
698
Acadia Healthcare
ACHC
$2.01B
| $1.84M | 0.02% |
26,205
+349
| +1% | +$24.5K |
|
699
Texas Roadhouse
TXRH
$11.1B
| $1.83M | 0.02% |
19,077
+247
| +1% | +$23.7K |
|
700
NNN REIT
NNN
$8.12B
| $1.83M | 0.02% |
51,845
+700
| +1% | +$24.7K |
|